BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$421K
3
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$299K
5
TSLA icon
Tesla
TSLA
+$287K

Top Sells

1
+$763K
2
+$564K
3
+$504K
4
MLM icon
Martin Marietta Materials
MLM
+$351K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$335K

Sector Composition

1 Technology 18.86%
2 Healthcare 13.42%
3 Financials 9.55%
4 Consumer Discretionary 7.77%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.13%
2,665
+28
102
$180K 0.13%
965
-25
103
$172K 0.12%
2,569
+282
104
$170K 0.12%
370
105
$168K 0.12%
+1,645
106
$162K 0.12%
3,957
-23
107
$160K 0.11%
1,195
+190
108
$157K 0.11%
6,426
+5,481
109
$157K 0.11%
778
-13
110
$156K 0.11%
2,080
-124
111
$155K 0.11%
482
+319
112
$154K 0.11%
4,710
-97
113
$145K 0.1%
1,010
-305
114
$142K 0.1%
1,616
+141
115
$140K 0.1%
2,840
-60
116
$139K 0.1%
1,074
+55
117
$137K 0.1%
2,190
118
$135K 0.1%
55
119
$131K 0.09%
3,780
-845
120
$128K 0.09%
5,141
-13,371
121
$126K 0.09%
649
+14
122
$124K 0.09%
2,005
-75
123
$124K 0.09%
760
-430
124
$122K 0.09%
2,101
+448
125
$120K 0.09%
349
+19
3 4
5
6 7